Portfolio (Quarterly)
Guide ↗
CREATIVE FINANCIAL DESIGNS INC /ADV
· CIK 0000819864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 3,600.0 | $103K | 0.01% | — | — | $28.74 | — |
| 682 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 3,635.0 | $103K | 0.01% | -845.0 | -18.9% | $28.34 | +7.6% |
| 683 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 3,059.0 | $102K | 0.01% | -408.0 | -11.8% | $33.41 | +6.3% |
| 684 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,764.0 | $102K | 0.01% | -43.0 | -2.4% | $57.65 | +8.1% |
| 685 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 2,472.0 | $102K | 0.01% | +2K | +423.7% | $41.09 | +6.7% |
| 686 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 2,375.0 | $101K | 0.01% | — | — | $42.72 | +6.1% |
| 687 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 5,977.0 | $100K | 0.01% | -1K | -18.7% | $16.77 | +12.6% |
| 688 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 2,518.0 | $100K | 0.01% | +86.0 | +3.5% | $39.69 | +3.4% |
| 689 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 2,999.0 | $100K | 0.01% | -776.0 | -20.6% | $33.21 | +20.0% |
| 690 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,091.0 | $99K | 0.01% | — | — | $90.94 | +21.7% |
| 691 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 2,468.0 | $99K | 0.01% | -148.0 | -5.7% | $40.14 | +7.0% |
| 692 | GNRC | GENERAC HLDGS INC COM | Industrials | 505.0 | $99K | 0.01% | +5.0 | +1.0% | $195.33 | +42.9% |
| 693 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 1,948.0 | $98K | 0.01% | — | — | $50.48 | +11.4% |
| 694 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,106.0 | $98K | 0.01% | +26.0 | +2.4% | $88.68 | +8.8% |
| 695 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 1,848.0 | $98K | 0.01% | +258.0 | +16.2% | $52.95 | +5.8% |
| 696 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 134.0 | $98K | 0.01% | +13.0 | +10.7% | $728.22 | +9.0% |
| 697 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,644.0 | $97K | 0.01% | -424.0 | -20.5% | $58.80 | +6.9% |
| 698 | BLK | BLACKROCK INC COM | Financial Services | 100.0 | $97K | 0.01% | -2.0 | -2.0% | $965.42 | +9.4% |
| 699 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | — | 3,350.0 | $96K | 0.01% | -300.0 | -8.2% | $28.69 | — |
| 700 | PRF | INVESCO RAFI US 1000 ETF | — | 2,001.0 | $95K | 0.01% | -325.0 | -14.0% | $47.52 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
16.9%
Healthcare
12.3%
Consumer Cyclical
11.5%
Industrials
9.3%
Energy
6.0%
Consumer Defensive
5.2%
Communication Services
5.1%
Utilities
4.0%
Basic Materials
3.3%